My Fund Comparison
Initilizing list...
|
Central and Eastern Europe Fund, Inc as of
07/10/2020
| NYSE /
CEE |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-0.35% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-0.16% |
3.88% |
-18.37% |
-24.49% |
| Lipper Pct. Rank |
79 |
54 |
80 |
80 |
|
| NAV Return |
0.22% |
4.84% |
-15.49% |
-20.21% |
| Lipper Pct. Rank |
87 |
30 |
65 |
71 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.216% |
-12.509% |
-13.560% |
|
| NAV |
$25.55 |
Market Price |
$21.37 |
| Net Change |
$0.11 |
Market Change |
-$0.19 |
| Premium/Discount |
-16.36% |
| 1 YR NAV Return |
-15.486% |
| 1 YR NAV Rank |
65 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
4.59% |
| Distribution Yield (Market) |
7.01% |
| Most Recent Income Dividend |
$1.463 |
| Ex-Div Date |
12/27/2019 |
| Most Recent Cap Gain Dividend |
$1.711 |
| Ex-Div Date |
12/27/2013 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
3/6/1990 |
| Fund Advisor |
DWS International GmbH |
| Manager & Tenure |
Sylwia Szczepek since 2014
|
| Phone |
800-437-6269 |
| Website |
www.dws-investments.com |
| Total Net Assets (mil)
as of
6/30/2020 |
$166.6 |
| % Leveraged Assets
as of
10/31/2019 |
-- |
| Portfolio Turnover |
32.00% |
| Mgmt Fees |
0.903% |
| Expense Ratio |
1.290% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe. |
|
| Top Holdings
(as of 4/30/2020) |
|
NK Lukoil PAO DR |
10.91% |
|
Gazprom PAO DR |
10.07% |
|
Sberbank Rossii PAO DR |
7.47% |
|
Tatneft' PAO DR |
4.63% |
|
GMK Noril'skiy Nikel' PAO DR |
4.58% |
|
Novatek PAO DR |
4.22% |
|
Sberbank Rossii PAO ORD |
4.14% |
|
Magnit PAO DR |
3.57% |
|
Mobil'nye Telesistemy PAO DR |
3.53% |
|
Polyus PAO DR |
3.26% |
|
| Top Sectors
(as of 4/30/2020) |
|
Oil & Gas |
40.39% |
|
Financials |
18.52% |
|
Basic Materials |
14.66% |
|
Consumer Services |
7.47% |
|
Telecommunications |
5.43% |
|
Consumer Goods |
3.23% |
|
Technology |
1.99% |
|
Health Care |
1.66% |
|
Utilities |
0.35% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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